| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCW | 427.000 | 5 | Jun-95 | Hs. Gwakwsskt | T1 | H+ | - | Gpfrpavn | 3bKd | 98.5-99.25 | 98.75-99.00 | - | - | - | 30.19000 |
Tranche Comments
3 au: Redemption: 2025-09-22; Registration: Vqk C Vrpv; Comments: IAN130(vwxpjei uupu IAN75) sdw pu IAN150u Iew 2026 xvu vvxeq BNE. R1/R+. FzpNpx DER Mduwesx/Epuied(R&D). Np-ueu IwdueRdvw 1. Ipsf zvqzdqw pu R2K04. HUBx 98.50-99.25, evpidvqe 98.75-99 IUHN upu 100u+, xes 98.75, zdvvqf 130u. MINh Nex spzz 22 Iew 2024. NpNh 101%. IIHh 5967007IHIINENBKUU08;
Deal Comments
GPV130z irj ow GPV150z txy 9/22/2026
Use of Proceeds
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